DIGITALHUSET VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIGITALHUSET VEJLE ApS
DIGITALHUSET VEJLE ApS (CVR number: 17318187) is a company from VEJLE. The company recorded a gross profit of 776.1 kDKK in 2024. The operating profit was -84.4 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIGITALHUSET VEJLE ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 191.59 | 2 561.26 | 3 431.21 | 1 064.59 | 776.14 |
EBIT | 440.25 | 553.22 | 1 557.21 | - 480.24 | -84.36 |
Net earnings | 333.09 | 428.22 | 1 225.15 | - 503.15 | -53.96 |
Shareholders equity total | 952.69 | 1 380.91 | 1 626.06 | -77.09 | 204.48 |
Balance sheet total (assets) | 3 120.48 | 3 063.14 | 3 500.34 | 1 525.57 | 305.67 |
Net debt | -1 410.41 | - 686.49 | -1 735.68 | 610.05 | - 270.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 18.1 % | 48.1 % | -18.8 % | -8.7 % |
ROE | 16.4 % | 36.7 % | 81.5 % | -31.9 % | -6.2 % |
ROI | 18.0 % | 38.5 % | 85.0 % | -28.5 % | -13.4 % |
Economic value added (EVA) | 172.96 | 352.92 | 1 143.70 | - 605.25 | -98.87 |
Solvency | |||||
Equity ratio | 31.3 % | 46.3 % | 47.5 % | -5.1 % | 66.9 % |
Gearing | 61.0 % | 43.4 % | -1344.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.9 | 1.0 | 3.0 |
Current ratio | 1.4 | 1.8 | 1.9 | 1.0 | 3.0 |
Cash and cash equivalents | 1 991.98 | 686.49 | 2 441.62 | 426.50 | 270.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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